Berenberg European Small Cap R CF A/ LU2459037235 /
| NAV28.05.2024 | Diff.-0.5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.6100EUR | -0.61% | thesaurierend | Aktien Europa | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.11 | -13.43 | 13.04 | -11.04 | -12.36 | 6.22 | 9.44 | -4.10 | - |
| 2023 | 5.53 | 1.23 | 0.18 | 1.83 | 0.62 | 0.16 | -0.65 | -5.66 | -6.15 | -7.40 | 13.04 | 9.73 | +10.99% |
| 2024 | -1.58 | 0.43 | 2.14 | -3.07 | 8.25 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.04% | 14.65% | 16.32% | -% | -% |
| Sharpe Ratio | 0.83 | 2.45 | 0.23 | - | - |
| Bester Monat | +9.73% | +13.04% | +13.04% | +13.04% | - |
| Schlechtester Monat | -3.07% | -3.07% | -7.40% | -13.43% | - |
| Maximaler Verlust | -6.21% | -6.21% | -23.93% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Berenberg European Small Cap R C... | thesaurierend | 91.6100 | +7.51% | - | |
| Berenberg European Small Cap M A | thesaurierend | 161.7300 | +7.51% | -12.58% | |
| Berenberg European Small Cap I ... | thesaurierend | 128.9500 | +7.84% | -11.80% | |
| Berenberg European Small Cap R A | thesaurierend | 153.5000 | +6.62% | -14.75% |
Performance
| lfd. Jahr | +5.93% | ||
|---|---|---|---|
| 6 Monate | +18.02% | ||
| 1 Jahr | +7.51% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.39% | ||
| Jahr | |||
| 2023 | +10.99% | ||
